Holdings
22 tickers
|
25 positions
| Ticker | Name | Shares | Avg Cost | Price | Mkt Value | P&L | P&L % | DD % | |
|---|---|---|---|---|---|---|---|---|---|
| ▶ | ASML ⚑2 | ASML Holding N.V. - New York Re | 880 | $982.95 | $1,828.14 | $1,608,763 | $743,771 | 86.0% | -8.1% |
| ▶ | NVDA ⚑4 | NVIDIA Corporation | 6,220 | $184.28 | $235.71 | $1,466,116 | $319,887 | 27.9% | -1.5% |
| ▶ | MSFT ⚑1 | Microsoft Corporation | 2,760 | $503.64 | $530.82 | $1,465,063 | $75,013 | 5.4% | 0.0% |
| ▶ | AAPL ⚑3 | Apple Inc. | 3,660 | $177.00 | $338.10 | $1,237,428 | $589,594 | 91.0% | -0.9% |
| ▶ | GOOGL ⚑1 | Alphabet Inc. | 3,540 | $177.28 | $349.52 | $1,237,301 | $609,734 | 97.2% | -13.2% |
| ▶ | AMZN ⚑1 | Amazon.com, Inc. | 4,790 | $236.13 | $258.28 | $1,237,161 | $106,090 | 9.4% | -9.1% |
| ▶ | AMD ⚑3 | Advanced Micro Devices, Inc. | 1,780 | $138.48 | $634.32 | $1,129,090 | $882,597 | 358.1% | -2.3% |
| ▶ | AVGO ⚑3 | Broadcom Inc. | 2,980 | $198.72 | $371.16 | $1,106,057 | $513,883 | 86.8% | -22.9% |
| ▶ | META ⚑1 | Meta Platforms, Inc. | 1,530 | $657.64 | $721.21 | $1,103,451 | $97,260 | 9.7% | -7.3% |
| ▶ | LLY ⚑2 | Eli Lilly and Company | 760 | $733.41 | $1,137.66 | $864,618 | $307,226 | 55.1% | -11.1% |
| ▶ | JPM ⚑6 | JP Morgan Chase & Co. | 2,640 | $171.34 | $326.66 | $862,382 | $410,036 | 90.6% | -10.5% |
| ▶ | SPY ⚑4 | State Street SPDR S&P 500 ETF T | 1,110 | $680.59 | $774.25 | $859,419 | $103,959 | 13.8% | -0.6% |
| ▶ | LIN | Linde plc | 1,470 | $479.86 | $484.97 | $712,906 | $7,510 | 1.1% | -11.3% |
| ▶ | CEG | Constellation Energy Corporatio | 2,440 | $278.09 | $292.01 | $712,504 | $33,970 | 5.0% | -2.8% |
| ▶ | ABBV | AbbVie Inc. | 2,670 | $186.90 | $266.55 | $711,695 | $212,674 | 42.6% | -1.8% |
| ▶ | HON | Honeywell International Inc. | 3,470 | $233.37 | $204.87 | $710,899 | ($98,898) | -12.2% | -17.9% |
| ▶ | PEP ⚑1 | Pepsico, Inc. | 2,980 | $144.76 | $124.89 | $372,172 | ($59,227) | -13.7% | -15.5% |
| ▶ | VZ ⚑2 | Verizon Communications Inc. | 8,110 | $43.35 | $45.86 | $371,925 | $20,362 | 5.8% | -10.9% |
| ▶ | SLB ⚑4 | SLB Limited | 7,640 | $49.12 | $48.65 | $371,724 | ($3,516) | -0.9% | -19.0% |
| ▶ | NEM | Newmont Corporation | 3,260 | $116.11 | $113.98 | $371,575 | ($6,956) | -1.8% | -15.7% |
| ▶ | INTU ⚑2 | Intuit Inc. | 1,260 | $411.34 | $294.71 | $371,335 | ($146,954) | -28.4% | -26.3% |
| ▶ | XSP | S&P 500 MINI SPX INDEX PUT 740.00 OCT 16 2026 | -27 | $790.00 | $573.89 | ($15,495) | $5,835 | -27.4% | — |
One row per individual tax lot from the custodian's daily Taxlot feed — true acquisition date, per-lot cost basis, and long-term/short-term status. Positions the feed doesn't carry (Roth/IRA, external custodians) show a single blended per-account row.
| Ticker | Name | Account | Acquired | Term | Ref | Shares | Unit Cost | Cost Basis | Price | Mkt Value | P&L | P&L % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | NW-GROWTH | 2025-04-07 | LT | NWL000002 | 2,630 | $157.94 | $415,389 | $338.10 | $889,190 | $473,801 | 114.1% |
| AAPL | Apple Inc. | NW-GROWTH | 2026-03-26 | ST | NWL000003 | 1,030 | $225.66 | $232,431 | $338.10 | $348,238 | $115,807 | 49.8% |
| ABBV | AbbVie Inc. | NW-GROWTH | 2025-06-04 | LT | NWL000080 | 2,670 | $186.90 | $499,023 | $266.55 | $711,695 | $212,672 | 42.6% |
| AMD | Advanced Micro Devices, Inc. | NW-GROWTH | 2024-11-14 | LT | NWL000013 | 1,780 | $138.48 | $246,494 | $634.32 | $1,129,090 | $882,595 | 358.1% |
| AMZN | Amazon.com, Inc. | NW-GROWTH | 2025-08-18 | LT | NWL000025 | 4,790 | $236.13 | $1,131,063 | $258.28 | $1,237,161 | $106,098 | 9.4% |
| ASML | ASML Holding N.V. - New York Re | NW-GROWTH | 2025-11-24 | ST | NWL000036 | 880 | $982.95 | $864,996 | $1,828.14 | $1,608,763 | $743,767 | 86.0% |
| AVGO | Broadcom Inc. | NW-GROWTH | 2025-05-07 | LT | NWL000012 | 2,980 | $198.72 | $592,186 | $371.16 | $1,106,057 | $513,871 | 86.8% |
| CEG | Constellation Energy Corporatio | NW-GROWTH | 2026-08-25 | ST | NWL000098 | 2,440 | $278.09 | $678,540 | $292.01 | $712,504 | $33,965 | 5.0% |
| GOOGL | Alphabet Inc. | NW-GROWTH | 2025-06-09 | LT | NWL000028 | 3,540 | $177.28 | $627,571 | $349.52 | $1,237,301 | $609,730 | 97.2% |
| HON | Honeywell International Inc. | NW-GROWTH | 2026-03-26 | ST | NWL000065 | 2,940 | $234.92 | $690,655 | $204.87 | $602,318 | ($88,337) | -12.8% |
| HON | Honeywell International Inc. | NW-GROWTH | 2026-04-28 | ST | NWL000066 | 530 | $224.79 | $119,139 | $204.87 | $108,581 | ($10,558) | -8.9% |
| INTU | Intuit Inc. | NW-GROWTH | 2026-05-19 | ST | NWL000018 | 1,260 | $411.34 | $518,288 | $294.71 | $371,335 | ($146,954) | -28.4% |
| JPM | JP Morgan Chase & Co. | NW-GROWTH | 2024-03-19 | LT | NWL000044 | 2,640 | $171.34 | $452,338 | $326.66 | $862,382 | $410,045 | 90.7% |
| LIN | Linde plc | NW-GROWTH | 2025-06-13 | LT | NWL000060 | 1,470 | $479.86 | $705,394 | $484.97 | $712,906 | $7,512 | 1.1% |
| LLY | Eli Lilly and Company | NW-GROWTH | 2024-07-24 | LT | NWL000076 | 570 | $670.32 | $382,083 | $1,137.66 | $648,463 | $266,381 | 69.7% |
| LLY | Eli Lilly and Company | NW-GROWTH | 2026-02-20 | ST | NWL000077 | 190 | $922.68 | $175,309 | $1,137.66 | $216,154 | $40,845 | 23.3% |
| META | Meta Platforms, Inc. | NW-GROWTH | 2026-02-19 | ST | NWL000031 | 1,530 | $657.64 | $1,006,189 | $721.21 | $1,103,451 | $97,262 | 9.7% |
| MSFT | Microsoft Corporation | NW-GROWTH | 2026-08-27 | ST | NWL000006 | 2,760 | $503.64 | $1,390,046 | $530.82 | $1,465,063 | $75,017 | 5.4% |
| NEM | Newmont Corporation | NW-GROWTH | 2026-03-05 | ST | NWL000062 | 3,260 | $116.11 | $378,519 | $113.98 | $371,575 | ($6,944) | -1.8% |
| NVDA | NVIDIA Corporation | NW-GROWTH | 2026-04-08 | ST | NWL000009 | 6,220 | $184.28 | $1,146,222 | $235.71 | $1,466,116 | $319,895 | 27.9% |
| PEP | Pepsico, Inc. | NW-GROWTH | 2026-05-26 | ST | NWL000087 | 2,980 | $144.76 | $431,385 | $124.89 | $372,172 | ($59,213) | -13.7% |
| SLB | SLB Limited | NW-GROWTH | 2026-02-02 | ST | NWL000057 | 6,490 | $48.67 | $315,885 | $48.65 | $315,771 | ($114) | -0.0% |
| SLB | SLB Limited | NW-GROWTH | 2026-09-22 | ST | NWL000058 | 1,150 | $51.65 | $59,392 | $48.65 | $55,953 | ($3,439) | -5.8% |
| SPY | State Street SPDR S&P 500 ETF T | NW-GROWTH | 2026-01-28 | ST | NWL000105 | 1,110 | $680.59 | $755,455 | $774.25 | $859,419 | $103,964 | 13.8% |
| VZ | Verizon Communications Inc. | NW-GROWTH | 2025-09-26 | LT | NWL000095 | 8,110 | $43.35 | $351,568 | $45.86 | $371,925 | $20,356 | 5.8% |
| XSP | S&P 500 MINI SPX INDEX PUT 740.00 OCT 16 2026 | NW-GROWTH | 2026-09-15 | blended | L-0901 | -6 | $480.00 | ($2,880) | $195.00 | ($1,170) | $1,710 | -59.4% |
| XSP | S&P 500 MINI SPX INDEX PUT 740.00 OCT 16 2026 | NW-GROWTH | 2026-09-24 | blended | L-0902 | -8 | $890.00 | ($7,120) | $640.00 | ($5,120) | $2,000 | -28.1% |
| XSP | S&P 500 MINI SPX INDEX PUT 740.00 OCT 16 2026 | NW-GROWTH | 2026-09-29 | blended | L-0903 | -5 | $570.00 | ($2,850) | $385.00 | ($1,925) | $925 | -32.5% |
| XSP | S&P 500 MINI SPX INDEX PUT 740.00 OCT 16 2026 | NW-GROWTH | 2026-10-01 | blended | L-0904 | -8 | $1,060.00 | ($8,480) | $910.00 | ($7,280) | $1,200 | -14.2% |
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Benchmarks
| Ticker | Name | Price | P&L % | 1D | 1W | 1M | 3M | 6M | 1Y | 2Y | 1Y Chart |
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| Ticker | Name | Price | P&L % | 1D | 1W | 1M | 3M | 6M | 1Y | 2Y | 1Y Chart |
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| Ticker | Name | Conv | Country | GICS Sector | GICS Industry | Cap | Growth | Div% | Business Tags | Main Segments | Competitors | Thesis | Buy Reasons | Price | Target | Stop | P&L |
|---|
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Stock Fundamentals
| Ticker | Name | Revenue | Net Income | Levered FCF | Op. Cash Flow | Total Cash | Profit Mrg | Op. Mrg | PE (T) | PE (F) | P/Sales | ROA | ROE | Insiders | Revenue Growth | 4Q Ago | 3Q Ago | 2Q Ago | 1Q Ago | Earnings Growth | 4Q Ago | 3Q Ago | 2Q Ago | 1Q Ago | Price | Total G/L | 52W High | % frm 52H | 52W Low | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTM | TTM | TTM | TTM | MRQ | % | % | % | % | % | 2Y | YoY | YoY% | YoY% | YoY% | YoY% | 2Y | YoY | YoY% | YoY% | YoY% | YoY% | ||||||||||
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columns
| Account | ID | Positions | Market Value | Cost Basis | P&L |
|---|---|---|---|---|---|
| Northwind Family Trust | NW-TRUST | 48 | $46,838,304 | $38,754,453 | $8,083,851 |
| Northwind Growth Trust | NW-GROWTH | 25 | $18,868,089 | $14,144,238 | $4,723,852 |
| Northwind Holdings LLC | NW-LLC | 21 | $14,392,921 | $10,399,880 | $3,993,040 |
| Northwind Foundation | NW-FDN | 6 | $3,421,493 | $2,802,449 | $619,044 |
| Retirement (Roth / IRA) | NW-ROTH | 3 | $1,455,406 | $1,384,890 | $70,516 |
| Northwind Growth Trust - Fidelity Fidelity | NW-GROWTH-FIDELITY | 3 | $1,026,902 | $791,186 | $235,717 |
| Total | 106 | $86,003,115 | $68,277,096 | $17,726,019 |
6 accounts
Northwind Family Trust
ID: NW-TRUST
Positions
48
Market Value
$46,838,304
Cost Basis
$38,754,453
P&L
$8,083,851 (20.9%)
Margin Loan
$11,924,249
Margin %
25.5%
Largest Pos
5.2%
Avg Position
97579800.1%
Northwind Growth Trust
ID: NW-GROWTH
Positions
25
Market Value
$18,868,089
Cost Basis
$14,144,238
P&L
$4,723,852 (33.4%)
Margin Loan
$2,238,972
Margin %
11.9%
Largest Pos
8.5%
Avg Position
75472356.4%
Northwind Holdings LLC
ID: NW-LLC
Positions
21
Market Value
$14,392,921
Cost Basis
$10,399,880
P&L
$3,993,040 (38.4%)
Margin Loan
$5,491,254
Margin %
38.2%
Largest Pos
7.8%
Avg Position
68537717.9%
Northwind Foundation
ID: NW-FDN
Positions
6
Market Value
$3,421,493
Cost Basis
$2,802,449
P&L
$619,044 (22.1%)
Largest Pos
33.0%
Avg Position
57024886.6%
Retirement (Roth / IRA)
ID: NW-ROTH
Positions
3
Market Value
$1,455,406
Cost Basis
$1,384,890
P&L
$70,516 (5.1%)
Largest Pos
48.9%
Avg Position
48513527.8%
Northwind Growth Trust - Fidelity Fidelity
ID: NW-GROWTH-FIDELITY
Positions
3
Market Value
$1,026,902
Cost Basis
$791,186
P&L
$235,717 (29.8%)
Largest Pos
62.3%
Avg Position
34230066.9%
Period
Data as of
· d behind
· custodian pulled
⚠ partial custodian coverage
Loading margin report…
Period columns hidden — the custodian's export covers a different window
Beginning MV, Net Deposits, NIR and Starting Margin are suppressed for this period.
the custodian's data runs
–
,
but should start
.
Showing it would present old data as current. Every other column here is live.
Re-import a fresh Investment Results export to restore them.
Net Deposits & NIR are stale by days
the custodian's export only carries this period through
.
Beginning MV and Starting Margin are point-in-time at the period start and remain exact,
but any deposit made since then is missing — so NIR (= Ending MV − Beginning MV − Net Deposits)
currently counts that deposited cash as investment return.
Re-import a fresh Investment Results export to correct them.
Total Assets (Gross) · all accounts
holdings + cash · incl. Roths/LP Adv/LP Puts
Margin Loan · all accounts
of total assets
Net Equity (NLV) · all accounts
= Dashboard's Total Net Assets
Buying Power · all accounts
of total assets
Margin Report
| Account | Total Assets | Margin Loan | Margin % | Net Equity | Buying Power | BP % |
|---|---|---|---|---|---|---|
| Other Accounts (Roths / LP Advisory / LP Puts) | ||||||
| TOTAL (primary) | ||||||
Roths, LP Advisory, and LP Puts accounts are hidden — click "Show Other Accounts" to expand.
Headroom to Margin Call
Reportable-accounts drop that triggers a 40% maintenance call: ()| Account | Shock to Call | $ Drop to Call | Equity Buffer |
|---|---|---|---|
Maintenance margin = 40%. A call is triggered when margin loan exceeds 60% of post-shock assets. Green > 30%, amber 15–30%, red < 15%.
Asset Breakdown by Account
Approximation of the Excel DASHBOARD "Account Report" section
| Account | Cash / MMF | U.S. Equity | Non-U.S. Equity | Alternatives | Other | Unclassified | Total |
|---|---|---|---|---|---|---|---|
| Other Accounts | |||||||
| TOTAL | |||||||
Categories derived from Holdings
asset_type + country and Account.cash_balance. the custodian's finer buckets (Global Equity / Income-Oriented / Asset Allocation Investments / BDA-vs-MMF split) aren't tracked in our schema; "Unclassified" catches equities with missing country data.
Margin History — Margin %
Weekly series from daily PortfolioSnapshot rows| Account | |
|---|---|
| TOTAL |
No snapshot history available yet. PortfolioSnapshot rows accumulate once per day — weekly history will populate here automatically.
Buying Power History
From every saved upload (and backfilled from the Excel)| Account | |
|---|---|
| TOTAL |
No buying-power history yet. Every submission on the Settings → Margin form now saves a dated snapshot — weekly history will populate here as you enter values.
Margin History — Market Value ($)
| Account | |
|---|---|
| TOTAL |
Asset Breakdown — Historical
Reconstructed from Trade log + PriceHistory (same pipeline as P&L page)| Category | |
|---|---|
| TOTAL |
Historical reconstruction needs at least one week of Trade log + PriceHistory coverage. If this stays blank, the P&L page history cache is probably also empty.
Reconstructed from
Trade log + PriceHistory + each ticker's Holding.country/asset_type, reusing the P&L page's _build_historical_positions pipeline. Cash/MMF = BDA + MMF − margin_loan (Excel convention). The latest Sunday ties to firm Net Equity exactly via a live override. Older weeks are a best-effort reconstruction: category proportions are directionally right, but absolute magnitudes can drift several percent because we don't have weekly broker ground-truth for every historical date. Use this for trend shape; trust the Dashboard + Margin Report top card for today's exact figures. Note: the two grids above use different account universes — Margin History (Market Value / Margin %) covers the reportable margin accounts only, while this Asset Breakdown reconstruction is firm-wide — so their totals are not meant to match.
Historical data — all accumulates from app data, no manual re-import needed
- Market Value + Margin history — from daily PortfolioSnapshot rows (9 PM ET cron). Seeded from Excel going back.
- Buying Power history — saved every time you submit Settings → Margin. Seeded from Excel going back.
- Asset Breakdown history — reconstructed from Trade log + PriceHistory on demand (reuses the P&L page's reconstruction). New weeks appear automatically; no upload required.
Period Performance & Margin Detail
Mirrors the weekly Excel columns
| Account | Begin MV | Net Deposits | NIR | End MV | Start Margin | Δ Margin | End Margin | Margin % | Custodian BP | BP % |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Accounts | ||||||||||
| TOTAL | ||||||||||
Begin MV, Net Deposits, Start Margin, End Margin (custodian-reported) are from the custodian's Investment Results export (same source as the P&L page). End MV = live
sum(Holding.market_value) + Account.cash_balance (matches the Accounts tab). Margin % = live margin loan ÷ live end MV. Buying Power is the last value saved via Settings → Margin.
Margin Call $ at Shock Levels
Amount needed to restore 60% equity ratio after a market-wide drop| Account | |
|---|---|
| TOTAL CALLS |
Margin % After Shock
| Account | Current | |
|---|---|---|
Amber > 40% (maintenance), red > 60% (call triggered).